TripAdvisor, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $73.20M | 0.08% | 6,866,410 NS | $91.99B | FIGI |
| Longleaf Partners Small Cap Fund Longleaf Partners Funds Trust | — | $48.94M | 7.04% | 4,591,028 NS | $695.13M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $39.34M | 0.00% | 3,690,140 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $30.04M | 0.04% | 2,818,245 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $28.25M | 0.02% | 2,650,379 NS | $164.60B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $25.61M | 0.02% | 2,402,524 NS | $129.17B | FIGI |
| U.S. Global Jets ETF ETF Series Solutions | JETS | $14.64M | 2.24% | 1,372,941 NS | $653.65M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $13.61M | 0.02% | 1,276,744 NS | $81.50B | FIGI |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | — | $12.00M | 1.13% | 1,125,708 NS | $1.06B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $10.99M | 0.08% | 1,030,670 NS | $13.87B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $10.53M | 0.16% | 987,488 NS | $6.51B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $8.98M | 0.01% | 842,722 NS | $60.64B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $8.09M | 0.08% | 758,932 NS | $9.65B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $7.81M | 0.02% | 732,189 NS | $38.69B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $6.44M | 0.16% | 603,908 NS | $3.98B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $5.56M | 0.04% | 521,217 NS | $12.46B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $4.81M | 0.04% | 451,232 NS | $12.17B | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $4.64M | 0.94% | 435,258 NS | $493.15M | FIGI |
| 13D Activist Fund Northern Lights Fund Trust | — | $3.20M | 3.47% | 300,000 NS | $92.09M | FIGI |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $3.13M | 0.41% | 293,960 NS | $764.75M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.39M | 0.20% | 224,300 NS | $1.20B | FIGI |
| Amplify Online Retail ETF Amplify ETF Trust | IBUY | $2.11M | 1.94% | 198,170 NS | $109.05M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.03M | 0.04% | 190,725 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.90M | 0.08% | 178,097 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.54M | 0.00% | 144,211 NS | $79.62B | FIGI |
| Columbia Seligman Premium Technology Growth F… — | — | $1.36M | 0.19% | 127,406 NS | $705.59M | FIGI |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | MGMT | $1.35M | 0.83% | 126,341 NS | $161.43M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.25M | 0.04% | 117,037 NS | $3.39B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $1.24M | 0.07% | 115,928 NS | $1.68B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.17M | 0.38% | 110,000 NS | $307.35M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $1.17M | 0.05% | 109,709 NS | $2.25B | FIGI |
| Columbia Variable Portfolio - Seligman Global… Columbia Funds Variable Series Trust II | — | $1.13M | 0.32% | 106,262 NS | $358.23M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.08M | 0.17% | 101,577 NS | $633.02M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.08M | 0.08% | 101,350 NS | $1.35B | FIGI |
| Amplify Travel Tech ETF Amplify ETF Trust | — | $995.6K | 4.15% | 93,399 NS | $23.99M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $899.7K | 0.08% | 84,395 NS | $1.11B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $836.3K | 0.04% | 78,453 NS | $2.23B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $827.2K | 0.04% | 77,600 NS | $1.95B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $824.6K | 0.05% | 77,353 NS | $1.71B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $814.5K | 0.08% | 76,407 NS | $1.04B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $779.0K | 0.04% | 73,081 NS | $1.80B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $751.4K | 0.21% | 70,488 NS | $358.29M | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $730.0K | 0.40% | 68,481 NS | $181.73M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $718.5K | 0.00% | 67,398 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $692.9K | 0.04% | 65,000 NS | $1.59B | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $619.1K | 0.52% | 58,075 NS | $119.82M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $602.8K | 0.00% | 56,547 NS | $30.28B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $578.0K | 0.01% | 54,218 NS | $7.75B | FIGI |
| Small Cap Index Fund Northern Funds | — | $551.6K | 0.04% | 51,743 NS | $1.38B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $452.0K | 0.02% | 42,400 NS | $1.90B | FIGI |